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Touchstone Non-us Equity Fund A: (MF: TEQAX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$30.41 USD
-0.24 (-0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.85 | 49 |
| 3 months | 4.10 | 74 |
| 6 months | 11.45 | 78 |
| 1 Year | 15.32 | 45 |
| 3 Year | 19.29 | 10 |
| 5 Year | 11.00 | 17 |
| 10 Year | 9.67 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.87 |
| Bear Market (10/07 - 2/09) | -51.06 |
| Bull Market (2/09 - 3/21) | 588.58 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.45 |
| 5 Year | 12.08 |
| 10 Year | 8.45 |
| Since Inception | 8.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.98 | 11.27 | NA | NA |
| 2024 | 5.40 | 2.44 | 6.39 | -5.18 |
| 2023 | 8.45 | 5.67 | -4.55 | 12.83 |
| 2022 | -6.79 | -15.13 | -9.14 | 15.38 |
| 2021 | 5.39 | 5.00 | -2.62 | 3.89 |
| 2020 | -22.61 | 19.41 | 7.21 | 15.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.85 | 8.92 | 23.43 | -17.07 | 11.97 | 14.44 | 21.25 | -9.85 | 25.72 | 4.60 | -0.15 |
| % Total Return Rel to Index | -2.46 | 4.58 | 4.57 | -0.59 | -5.39 | 9.00 | 2.82 | 6.28 | 3.91 | 6.48 | 3.12 |
| % Total Return Rel to Peer | 0.51 | 4.38 | 8.61 | 2.64 | 5.54 | -0.28 | -1.08 | 6.17 | -3.20 | 1.85 | 4.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.37 | 0.34 | 0.25 | 0.23 | 0.08 | 0.15 | 0.17 | 0.17 | 0.11 | 0.03 |
| % Yield | 0.00 | 1.42 | 1.49 | 1.21 | 0.80 | 0.31 | 0.66 | 0.81 | 0.65 | 0.52 | 0.10 |
| Capital Gains ($) | 0.00 | 0.48 | 0.00 | 1.12 | 2.78 | 0.00 | 0.34 | 1.75 | 2.74 | 0.00 | 10.02 |
| Expense Ratio | 1.15 | 1.16 | 1.18 | 1.09 | 1.12 | 1.17 | 1.17 | 1.19 | 1.24 | 1.24 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%